Archer Limited (ARHVF)
OTCMKTS · Delayed Price · Currency is USD
2.075
0.00 (0.00%)
At close: Nov 10, 2025

Archer Statistics

Total Valuation

Archer has a market cap or net worth of 207.87 million. The enterprise value is 685.85 million.

Market Cap207.87M
Enterprise Value 685.85M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 99.50M
Shares Outstanding n/a
Shares Change (YoY) +25.13%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 21.46%
Float 62.06M

Valuation Ratios

PE Ratio n/a
Forward PE 5.58
PS Ratio 0.18
PB Ratio 0.99
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -142.89.

EV / Earnings -15.41
EV / Sales 0.59
EV / EBITDA 3.56
EV / EBIT 8.46
EV / FCF -142.89

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.43.

Current Ratio 1.19
Quick Ratio 0.73
Debt / Equity 2.43
Debt / EBITDA 2.68
Debt / FCF -105.75
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE) -21.94%
Return on Assets (ROA) 5.07%
Return on Invested Capital (ROIC) 7.18%
Return on Capital Employed (ROCE) 11.23%
Revenue Per Employee 256,206
Profits Per Employee -9,828
Employee Count5,037
Asset Turnover 1.21
Inventory Turnover 12.58

Taxes

In the past 12 months, Archer has paid 8.10 million in taxes.

Income Tax 8.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.26, so Archer's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -1.19%
50-Day Moving Average 2.32
200-Day Moving Average 5.68
Relative Strength Index (RSI) 45.27
Average Volume (20 Days) 1,590

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Archer had revenue of 1.16 billion and -44.50 million in losses. Loss per share was -0.55.

Revenue1.16B
Gross Profit 192.20M
Operating Income 77.60M
Pretax Income -34.80M
Net Income -44.50M
EBITDA 140.80M
EBIT 77.60M
Loss Per Share -0.55
Full Income Statement

Balance Sheet

The company has 45.90 million in cash and 507.60 million in debt, giving a net cash position of -461.70 million.

Cash & Cash Equivalents 45.90M
Total Debt 507.60M
Net Cash -461.70M
Net Cash Per Share n/a
Equity (Book Value) 209.30M
Book Value Per Share 2.13
Working Capital 62.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.60 million and capital expenditures -62.40 million, giving a free cash flow of -4.80 million.

Operating Cash Flow 57.60M
Capital Expenditures -62.40M
Free Cash Flow -4.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 6.69% and -3.84%.

Gross Margin 16.57%
Operating Margin 6.69%
Pretax Margin -3.00%
Profit Margin -3.84%
EBITDA Margin 12.14%
EBIT Margin 6.69%
FCF Margin n/a

Dividends & Yields

Archer does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.13%
Shareholder Yield -25.13%
Earnings Yield -21.41%
FCF Yield -2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date May 7, 2024
Split Type Reverse
Split Ratio 0.04

Scores

Archer has an Altman Z-Score of -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.68
Piotroski F-Score 4